Name	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1218248180
Valor	121824818
Symbol	AION1Z
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	19/02/2024
Date of maturity	16/11/2026
Last trading day	13/11/2026
Settlement Type	Cash payout
IRS 871m	In scope
Currency safeguarded	No
Pricing	Dirty
Issuer	Zürcher Kantonalbank

market maker quality Date: -

Underlyings

Name	ISIN	Price	Date
L'Oréal S.A.	FR0000120321	386.45 EUR	01/02/26 19:03
Microsoft Corp.	US5949181045	369.49 CHF	27/01/26 14:37
SAP SE	DE0007164600	156.8800 CHF	30/01/26 12:05
Eli Lilly & Co.	US5324571083	780.00 CHF	29/01/26 09:00
Münchener Rückversicherung AG	DE0008430026	470.9000 CHF	29/01/26 14:16
Applied Materials Inc.	US0382221051	271.525 EUR	01/02/26 19:04
Beiersdorf AG	DE0005200000	100.13 EUR	01/02/26 19:03
Intuit Inc.	US4612021034	419.675 EUR	01/02/26 19:03
Hermès International S.A.	FR0000052292	2,026.00 EUR	01/02/26 19:03
Novo Nordisk AS (B)	DK0062498333	49.8575 EUR	01/02/26 19:04
McKesson Corp.	US58155Q1031	701.60 EUR	01/02/26 19:04
Eaton Corp.	IE00B8KQN827	296.525 EUR	01/02/26 19:04
Cencora	US03073E1055	303.10 EUR	01/02/26 19:03
Cadence Design Systems Inc.	US1273871087	249.30 EUR	01/02/26 19:04
ASM International N.V.	NL0000334118	705.80 EUR	01/02/26 19:03
Ameriprise Financial Inc.	US03076C1062	445.65 EUR	01/02/26 19:03
Cash CHF	CH0002748082	-	-
Apollo Global Management LLC	US03769M1062	113.50 EUR	01/02/26 19:04
Arista Networks Inc.	US0404132054	119.56 EUR	01/02/26 19:04
Broadcom Inc.	US11135F1012	279.325 EUR	01/02/26 19:03
Ares Management Corporation Registered Shs Aktie	US03990B1017	126.29 EUR	01/02/26 19:04